LGT Group Foundation’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Buy |
4,748
+508
| +12% | +$74.2K | 0.01% | 217 |
|
|
2025
Q1 | $562K | Hold |
4,240
| – | – | 0.01% | 223 |
|
|
2024
Q4 | $491K | Buy |
4,240
+1,025
| +32% | +$119K | 0.01% | 215 |
|
|
2024
Q3 | $399K | Sell |
3,215
-85
| -3% | -$10.5K | 0.01% | 241 |
|
|
2024
Q2 | $331K | Buy |
3,300
+265
| +9% | +$26.6K | 0.01% | 235 |
|
|
2024
Q1 | $296K | Hold |
3,035
| – | – | 0.01% | 219 |
|
|
2023
Q4 | $255K | Sell |
3,035
-6
| -0.2% | -$505 | 0.01% | 235 |
|
|
2023
Q3 | $217K | Sell |
3,041
-1,994
| -40% | -$142K | 0.01% | 245 |
|
|
2023
Q2 | $493K | Hold |
5,035
| – | – | 0.01% | 232 |
|
|
2023
Q1 | $493K | Hold |
5,035
| – | – | 0.01% | 233 |
|
|
2022
Q4 | $508K | Sell |
5,035
-3,388
| -40% | -$342K | 0.02% | 232 |
|
|
2022
Q3 | $689K | Sell |
8,423
-810
| -9% | -$66.3K | 0.03% | 207 |
|
|
2022
Q2 | $887K | Sell |
9,233
-2,410
| -21% | -$232K | 0.03% | 205 |
|
|
2022
Q1 | $1.17M | Buy |
11,643
+981
| +9% | +$98.3K | 0.03% | 206 |
|
|
2021
Q4 | $918K | Buy |
+10,662
| New | +$918K | 0.02% | 209 |
|